| Per share ratios |
| Adjusted EPS (Rs) |
141.22 |
133.24 |
138.24 |
115.98 |
106.51 |
| Adjusted cash EPS (Rs) |
151.27 |
149.75 |
155.17 |
132.29 |
124.61 |
| Reported EPS (Rs) |
141.22 |
121.08 |
138.24 |
115.98 |
106.51 |
| Reported cash EPS (Rs) |
151.27 |
137.58 |
155.17 |
132.29 |
124.61 |
| Dividend per share |
125.00 |
260.00 |
95.00 |
52.50 |
130.00 |
| Operating profit per share (Rs) |
191.81 |
184.34 |
195.60 |
161.26 |
148.21 |
| Book value (excl rev res) per share EPS (Rs) |
323.48 |
319.11 |
447.64 |
367.01 |
421.61 |
| Book value (incl rev res) per share EPS (Rs) |
323.48 |
319.11 |
447.64 |
367.01 |
421.61 |
| Net operating income per share EPS (Rs) |
562.77 |
693.56 |
740.76 |
671.36 |
607.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.08 |
26.57 |
26.40 |
24.01 |
24.38 |
| Gross profit margin (%) |
32.29 |
24.19 |
24.11 |
21.58 |
21.41 |
| Net profit margin (%) |
25.09 |
17.45 |
18.66 |
17.27 |
17.52 |
| Adjusted cash margin (%) |
26.58
| 21.30
| 20.63
| 19.47
| 20.14
|
| Adjusted return on net worth (%) |
43.65 |
41.75 |
30.88 |
31.60 |
25.26 |
| Reported return on net worth (%) |
43.65 |
37.94 |
30.88 |
31.60 |
25.26 |
| Return on long term funds (%) |
58.11 |
55.54 |
42.38 |
41.65 |
33.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.74 |
1.79 |
1.80 |
1.69 |
1.25 |
| Liquidity ratios |
| Current ratio |
2.59 |
2.58 |
2.64 |
2.67 |
2.98 |
| Current ratio (inc. st loans) |
2.59 |
2.58 |
2.64 |
2.67 |
2.98 |
| Quick ratio |
2.03 |
2.02 |
2.18 |
2.19 |
2.50 |
| Inventory turnover ratio |
1.74 |
2.17 |
1.65 |
1.83 |
1.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
99.14 |
206.48 |
40.87 |
147.43 |
215.93 |
| Dividend payout ratio (cash profit) |
92.55 |
181.71 |
36.41 |
129.25 |
184.57 |
| Earning retention ratio |
0.86 |
-87.63 |
59.13 |
-47.43 |
-115.93 |
| Cash earnings retention ratio |
7.45 |
-66.95 |
63.59 |
-29.25 |
-84.57 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
764.51 |
446.71 |
445.55 |
668.74 |
330.15 |
| Fin. charges cov.ratio (post tax) |
584.95 |
318.19 |
335.51 |
523.86 |
259.55 |
| Component ratios |
| Material cost component (% earnings) |
26.66 |
29.21 |
29.69 |
31.42 |
31.22 |
| Selling cost Component |
4.53 |
4.57 |
6.05 |
9.82 |
8.56 |
| Exports as percent of total sales |
4.98 |
47.08 |
11.91 |
11.00 |
13.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.16 |
0.15 |
0.17 |
0.14 |
| Bonus component in equity capital (%) |
32.34 |
32.34 |
32.34 |
32.34 |
32.34 |
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